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一创摩根2013年天水华天科技股份有限公司可转换公司债券公开发行顺利完成

2013年天水华天科技股份有限公司可转换公司债券已于8月16日成功完成发行，并于8月28日在深圳证券交易所上市。本期可转债发行规模为人民币4.61亿元，6年期，第一年至第六年的票面利率分别为0.5%、0.7%、0.9%、1.1%、1.3%和1.5%，初始转股价格为9.79元/股，发行人主体信用评级为AA，债项评级AA，未提供担保。一创摩根担任本期可转债发行的独家保荐机构（主承销商）。

本期可转债的票面利率为所有已发行的A股可转债中最低的利率组合，网上发行部分最终获得59倍的超额认购，其顺利发行并上市彰显了一创摩根在可转债项目上的突出实力。

Convertible bond offering for Tianshui Huatian Technology Co., LTD. was successfully completed on 16th Aug. 2013 and has been listed on the Shenzhen Stock Exchange from 28th Aug. 2013. The offering size is RMB 461 million (6 years, AA/AA rated, none guarantee or collateral). The interest rate is set as 0.5%, 0.7%, 0.9%, 1.1%, 1.3% and 1.5% for each of the consecutive years. Initial conversion price is RMB 9.79 per share. J.P. Morgan First Capital (“JPMFC”) acted as the sponsor and sole lead underwriter in this transaction.

The coupon rate of the convertible bond is the lowest interest rate combination among all the previous convertible bonds in A-share market. The online offering amount of the convertible bond was oversubscribed 59 times. The success of the transaction demonstrated JPMFC’s strength and competitiveness on convertible bond financing.